Ellevest, Inc. National Retail Properties, Inc. Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$40.89 - $48.04 $4,211 - $4,948	103 Added 12.44%	931 $41,000
Q4 2022 Feb 03, 2023	BUY	$38.55 - $46.56 $7,131 - $8,613	185 Added 28.77%	828 $37,000
Q3 2022 Nov 02, 2022	BUY	$39.09 - $48.12 $20,209 - $24,878	517 Added 410.32%	643 $26,000
Q2 2022 Jul 18, 2022	BUY	$39.63 - $48.13 $198 - $240	5 Added 4.13%	126 $5,000
Q1 2022 Apr 19, 2022	BUY	$41.62 - $48.4 $1,748 - $2,032	42 Added 53.16%	121 $5,000
Q4 2021 Jan 24, 2022	BUY	$43.15 - $48.07 $3,106 - $3,461	72 Added 1028.57%	79 $4,000
Q3 2021 Oct 19, 2021	BUY	$43.19 - $49.75 $302 - $348	7 New	7 $0

Others Institutions Holding NNN

# of Institutions

482

Shares Held

155M

Call Options Held

259K

Put Options Held

73.4K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$1.26 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

21.4M
Shares

$1.03 Billion
0.02% of portfolio
Victory Capital Management Inc

12.9M
Shares

$620 Million
0.57% of portfolio
State Street Corp Boston, MA

11.9M
Shares

$573 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

6.49M
Shares

$313 Million
0.17% of portfolio

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $8.53B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

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